BME MTF Equity | Data of MAINSAIL INVEST, SICAV, S.A.

MAINSAIL INVEST, SICAV, S.A.

27/10/2022

NAV Date

11.409990

Net Asset Value

01/12/2022

Close Price Date

11.4100

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

11.6473

Ref.

12.2116

Dif.(%)

-4.62

Volume (Shares)

100

Turnover (€x1000)

1.16

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.339.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,082	4,082	4,341	4,341	4,340
Shares (x 1,000)	408	408	434	434	434
Period Close Price (euros)	9.8500	11.2000	11.5000	12.8000	11.4100
Period Last Price (Fixing) (euros)	10.2000	10.9000	11.5000	12.8000	-
Period High Price (Fixing) (euros)	10.8000	10.9000	11.5000	12.8000	-
Period Low Price (Fixing) (euros)	10.2000	10.6000	10.4000	11.8000	-
Capitalisation (thousands of euros)	4,021	4,572	4,992	5,556	4,952
Volume (thousands of shares)	0	26	0	0	0
Turnover (thousands of euros)	0	290	0	0	1

Relevant Facts and Notices

2022

18/02/2022 MAINSAIL INVEST, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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